Net Asset Value(s)
Updated : 13:06
This regulatory news is for Private Investors only
RNS Number : 7978C
Securities Trust of Scotland PLC
12 February 2020
Securities Trust of Scotland plc (the "Company") | |
Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset | |
With debt valued at par excluding income: 208.69p per ordinary share | |
With debt valued at market excluding income: 208.69p per ordinary share | |
With debt valued at par including income: 211.33p per ordinary share | |
With debt valued at market including income: 211.33p per ordinary share | |
12 February 2020 |
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